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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
+$30.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.21%
Holding
955
New
75
Increased
183
Reduced
226
Closed
58

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.9M
2
DHR icon
Danaher
DHR
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.3M
2
CMI icon
Cummins
CMI
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
851
ENI
E
$72.3B
$664 ﹤0.01%
+19
New +$656
MFG icon
852
Mizuho Financial
MFG
$120B
$643 ﹤0.01%
+96
New +$599
QSR icon
853
Restaurant Brands International
QSR
$26B
$641 ﹤0.01%
10
– –
BCS icon
854
Barclays
BCS
$93.8B
$620 ﹤0.01%
+30
New +$594
TXG icon
855
10x Genomics
TXG
$5.55B
$608 ﹤0.01%
52
– –
OABI icon
856
OmniAb
OABI
$307M
$587 ﹤0.01%
367
– –
PPT
857
Franklin Premier Income Trust
PPT
$327M
$554 ﹤0.01%
150
– –
ESLT icon
858
Elbit Systems
ESLT
$34.7B
$510 ﹤0.01%
+1
New +$469
GGG icon
859
Graco
GGG
$12.4B
$510 ﹤0.01%
6
– –
TS icon
860
Tenaris
TS
$28.9B
$501 ﹤0.01%
+14
New +$508
HMC icon
861
Honda
HMC
$36.5B
$493 ﹤0.01%
+16
New +$522
PAVE icon
862
Global X US Infrastructure Development ETF
PAVE
$13.9B
$476 ﹤0.01%
10
– –
XLRE icon
863
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$463 ﹤0.01%
11
– –
TE
864
T1 Energy
TE
$1.63B
$436 ﹤0.01%
200
– –
GRAB icon
865
Grab
GRAB
$14.6B
$409 ﹤0.01%
+68
New +$361
DOUG icon
866
Douglas Elliman
DOUG
$171M
$398 ﹤0.01%
139
– –
UAA icon
867
Under Armour
UAA
$3.17B
$349 ﹤0.01%
70
– –
SRPT icon
868
Sarepta Therapeutics
SRPT
$1.82B
$328 ﹤0.01%
17
– –
SSP icon
869
E.W. Scripps
SSP
$284M
$327 ﹤0.01%
133
– –
TDOC icon
870
Teladoc Health
TDOC
$1.7B
$301 ﹤0.01%
39
– –
GTX icon
871
Garrett Motion
GTX
$5.95B
$245 ﹤0.01%
18
– –
PCYO icon
872
Pure Cycle
PCYO
$258M
$221 ﹤0.01%
20
– –
EMB icon
873
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$190 ﹤0.01%
2
– –
DDD icon
874
3D Systems Corp
DDD
$439M
$145 ﹤0.01%
50
– –
VIAV icon
875
Viavi Solutions
VIAV
$9.41B
$140 ﹤0.01%
11
– –
33 34
35
36 37

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OBAM
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JHP
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D.J. St. Germain's Q3 2025 Portfolio in Review

As of Q3 2025, D.J. St. Germain held 955 positions worth $2.5B, up 7.8% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q3 2025 filing shows 75 new, 183 increased, 226 reduced and 58 closed positions. Its largest new stake was Rambus: 2,245 shares worth $234K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2025 buy was Rambus: 2,245 shares worth $234K.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $23.9M increase.
  • D.J. St. Germain's biggest Q3 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $26.3M.
  • D.J. St. Germain fully exited Calvert Ultra-Short Investment Grade ETF in Q3 2025, selling an estimated $270K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.5B portfolio in Q3 2025.
  • D.J. St. Germain opened 75 new positions and closed 58 in Q3 2025.
  • D.J. St. Germain's portfolio value rose 7.8% quarter-over-quarter to $2.5B.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.